Yorkshire Independent Building Supplies Limited
Agents involved in the sale of timber and building materials · Leyburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£810,798
Cash
£481,183
Turnover
—
Profit / loss
—
Current assets
£1,236,975
Creditors < 1 year
£229,748
Equity
£810,798
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £810,798 | £721,956 | £660,658 | £512,248 | −£122,404 | −£111,382 | −£123,196 | −£225,815 | −£300,084 |
| Equity | £810,798 | £721,956 | £660,658 | £512,248 | −£122,404 | −£111,382 | −£123,196 | −£225,815 | −£300,084 |
| Assets | |||||||||
| Fixed assets | £336,949 | £373,077 | £246,915 | £223,889 | £235,816 | £244,027 | £260,533 | £270,745 | £305,983 |
| Intangible assets | £627 | £710 | £793 | £876 | — | — | — | — | — |
| Property, plant & equipment | £335,022 | £371,067 | £244,822 | £221,713 | £234,516 | £244,027 | £260,533 | £270,745 | £305,983 |
| Current assets | £1,236,975 | £1,031,579 | £1,154,452 | £1,068,451 | £885,553 | £851,097 | £952,343 | £966,344 | £918,628 |
| Cash at bank | £481,183 | £295,651 | £329,132 | £268,059 | £109,680 | £87,523 | £74,978 | £92,570 | £33,721 |
| Debtors | £178,350 | £150,632 | £166,828 | £178,178 | £329,768 | £348,034 | £475,095 | £511,116 | £494,635 |
| Stock | £577,442 | £585,296 | £658,492 | £622,214 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £229,748 | £141,753 | £232,764 | £284,496 | £334,743 | £293,236 | — | — | — |
| Creditors after one year | £479,350 | £479,350 | £479,350 | £479,350 | £904,853 | £909,242 | — | — | — |
| Provisions | £54,028 | £61,597 | £28,595 | £16,246 | £4,177 | £4,028 | £5,211 | £4,553 | £4,939 |
| Net current assets | £1,007,227 | £889,826 | £921,688 | £783,955 | £550,810 | £557,861 | £536,804 | −£476,811 | −£572,313 |
| Assets less current liabilities | — | — | — | — | £786,626 | £801,888 | £797,337 | −£206,066 | −£266,330 |
| People | |||||||||
| Average employees | 19 | 19 | — | -18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-09-21
All monies
OutstandingAll Assets · created 2007-09-21
All monies
OutstandingAll Assets · created 2004-06-03
All monies
OutstandingAll Assets · created 2002-10-01
All monies
Outstanding